EnviTec Biogas AG (FRA:ETG) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:ETG EnviTec Biogas AG FRA:ETG
76 GF Score
Price €18.75
GF Value €24.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is EnviTec Biogas AG OCF Margin %?

EnviTec Biogas AG FRA:ETG -1.32% 76 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:ETG with a GF Score™ of 76/100 and a GF Value™ of €24.23 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 417 Utilities - Independent Power Producers companies, EnviTec Biogas AG ranks worse than 72.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EnviTec Biogas AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €0.0 Mil. EnviTec Biogas AG's Revenue for the six months ended in Dec. 2025 was €0.0 Mil. Therefore, EnviTec Biogas AG's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, EnviTec Biogas AG's current OCF Yield % is 6.62%.

The historical rank and industry rank for EnviTec Biogas AG's OCF Margin % or its related term are showing as below:

FRA:ETG' s OCF Margin % Range Over the Past 10 Years
Min: -2.96   Med: 12.58   Max: 24.92
Current: 5.08


During the past 13 years, the highest OCF Margin % of EnviTec Biogas AG was 24.92%. The lowest was -2.96%. And the median was 12.58%.

FRA:ETG's OCF Margin % is ranked worse than
72.42% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.8 vs FRA:ETG: 5.08


EnviTec Biogas AG OCF Margin % Related Terms


EnviTec Biogas AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for EnviTec Biogas AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EnviTec Biogas AG OCF Margin % Chart

EnviTec Biogas AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.72 24.92 19.50 -2.96 5.33

EnviTec Biogas AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EnviTec Biogas AG OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, EnviTec Biogas AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EnviTec Biogas AG OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, EnviTec Biogas AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where EnviTec Biogas AG's OCF Margin % falls into.


FRA:ETG
76GF Score
EnviTec Biogas AG FRA:ETG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EnviTec Biogas AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

EnviTec Biogas AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=17.789/333.685
=5.33 %

EnviTec Biogas AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
EnviTec Biogas AG (FRA:ETG) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EnviTec Biogas AG and its competitors. According to the industry distribution chart, EnviTec Biogas AG ranks #302 out of 417 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.4%.
Is EnviTec Biogas AG's OCF Margin % too high?
EnviTec Biogas AG's current OCF Margin % is 0.00%. Based on the distribution chart, EnviTec Biogas AG ranks #302 out of 417 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, EnviTec Biogas AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EnviTec Biogas AG's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, EnviTec Biogas AG ranks #302 out of 417 companies for OCF Margin %. This places EnviTec Biogas AG in the lower half of its industry. The industry median OCF Margin % is 21.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.80, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EnviTec Biogas AG and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnviTec Biogas AG's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnviTec Biogas AG stock overvalued right now?
Based on GuruFocus' analysis, EnviTec Biogas AG (FRA:ETG) is currently considered Modestly Undervalued. The stock's GF Value™ is €24.23, compared to a current price of €18.75 — trading 22.6% below its estimated fair value. The current OCF Margin % is 0.00%. EnviTec Biogas AG's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For EnviTec Biogas AG (FRA:ETG), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EnviTec Biogas AG (FRA:ETG) Overvalued in 2026?

Based on GuruFocus' analysis, EnviTec Biogas AG stock appears to be undervalued. The current stock price of €18.75 is trading 22.6% below its estimated GF Value™ of €24.23. GuruFocus considers EnviTec Biogas AG to be Modestly Undervalued.

Key valuation signals for FRA:ETG:

  • OCF Margin %: 0.00%
  • GF Value™: €24.23 vs. price of €18.75 (22.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the FRA:ETG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EnviTec Biogas AG Business Description

Other Exchanges ETG:Germany
Address Industriering 10a, Lohne, NW, DEU, 49393
EnviTec Biogas AG is a Germany based company engaged in manufacturing and operating biogas and biomethane plants. It provides biological and technical services, and plant management and operation services. The operating segments of the company are Plant construction, Own plant operation and energy, and Service. It generates maximum revenue from its Own plant operation and energy segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Italy; Great Britain; Czech Republic; France; Denmark and Other Countries.
76GF Score

Get the complete analysis for FRA:ETG

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.75
Price
€24.23
GF Value